Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 450,252.0 | $2.3M | 0.01% | NEW | — | $5.00 | +3.2% |
| 1322 | HLNE | HAMILTON LANE INC | Financial Services | 16,758.0 | $2.3M | 0.01% | NEW | — | $134.31 | -34.0% |
| 1323 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 7,139.0 | $2.2M | 0.01% | NEW | — | $314.88 | +39.2% |
| 1324 | — | INGRAM MICRO HLDG CORP | — | 104,513.0 | $2.2M | 0.00% | NEW | — | $21.34 | — |
| 1325 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 48,600.0 | $2.2M | 0.00% | NEW | — | $45.89 | +10.6% |
| 1326 | TECK | TECK RESOURCES LTD | Basic Materials | 46,402.0 | $2.2M | 0.00% | NEW | — | $47.89 | +27.8% |
| 1327 | TTAN | SERVICETITAN INC | Technology | 20,850.0 | $2.2M | 0.00% | NEW | — | $106.50 | -41.1% |
| 1328 | FNDE | SCHWAB STRATEGIC TR | — | 61,362.0 | $2.2M | 0.00% | NEW | — | $36.06 | +12.1% |
| 1329 | — | TREEHOUSE FOODS INC | — | 93,761.0 | $2.2M | 0.00% | NEW | — | $23.59 | — |
| 1330 | DGRW | WISDOMTREE TR | — | 24,694.0 | $2.2M | 0.00% | NEW | — | $89.43 | +7.3% |
| 1331 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 36,922.0 | $2.2M | 0.00% | NEW | — | $59.43 | -9.0% |
| 1332 | ACMR | ACM RESH INC | Technology | 55,306.0 | $2.2M | 0.00% | NEW | — | $39.45 | +81.5% |
| 1333 | — | MILLROSE PPTYS INC | — | 72,668.0 | $2.2M | 0.00% | NEW | — | $29.87 | — |
| 1334 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 56,456.0 | $2.2M | 0.00% | NEW | — | $38.40 | +12.3% |
| 1335 | DDS | DILLARDS INC | Consumer Cyclical | 3,551.0 | $2.2M | 0.00% | NEW | — | $606.35 | -9.0% |
| 1336 | DFAI | DIMENSIONAL ETF TRUST | — | 56,482.0 | $2.2M | 0.00% | NEW | — | $38.11 | +9.1% |
| 1337 | RMBS | RAMBUS INC DEL | Technology | 23,402.0 | $2.2M | 0.00% | NEW | — | $91.89 | +45.3% |
| 1338 | XPEV | XPENG INC | Consumer Cyclical | 105,210.0 | $2.1M | 0.00% | NEW | — | $20.28 | -25.3% |
| 1339 | WSBF | WATERSTONE FINL INC MD | Financial Services | 128,603.0 | $2.1M | 0.00% | NEW | — | $16.55 | +11.7% |
| 1340 | WING | WINGSTOP INC | Consumer Cyclical | 8,924.0 | $2.1M | 0.00% | NEW | — | $238.50 | -46.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.4%
Financial Services
13.4%
Consumer Cyclical
11.5%
Industrials
10.7%
Communication Services
9.7%
Healthcare
8.8%
Consumer Defensive
4.9%
Real Estate
3.3%
Energy
2.2%
Basic Materials
2.1%